WENDELL DAVID ASSOCIATES INC – Philip Morris International Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.28M
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 100 shares | -233K | $83.01 | 15.42K |
| Q2 2022 | share | Decrease | -3.40% | -540 shares | 23K | $98.74 | 15.32K |
| Q1 2022 | share | Decrease | -1.41% | -227 shares | -38K | $93.94 | 15.86K |
| Q4 2021 | share | Increase | +6.03% | 915 shares | 90K | $94.26 | 16.09K |
| Q3 2021 | share | Increase | +3.69% | 540 shares | -12K | $94.79 | 15.18K |
| Q2 2021 | share | Increase | +1.69% | 243 shares | 173K | $97.87 | 14.64K |
| Q1 2021 | share | Increase | +2.19% | 308 shares | 112K | $86.58 | 14.39K |
| Q4 2020 | share | Increase | +2.29% | 316 shares | 133K | $79.7 | 14.09K |
| Q3 2020 | share | Decrease | -7.40% | -1.1K shares | -9K | $71.15 | 13.77K |
| Q2 2020 | share | Decrease | -2.68% | -410 shares | -73K | $65.44 | 14.87K |
| Q1 2020 | share | Decrease | -3.18% | -502 shares | -228K | $67.06 | 15.28K |
| Q4 2019 | share | Decrease | -1.25% | -200 shares | 129K | $76.74 | 15.78K |
| Q3 2019 | share | Increase | +2.25% | 352 shares | -14K | $67.55 | 15.98K |
| Q2 2019 | share | 0.00% | 0 shares | -154K | $68.74 | 15.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $76.25 | 15.63K | |
| Q4 2018 | share | Decrease | -11.47% | -2.02K shares | -396K | $56.85 | 15.63K |
| Q3 2018 | share | Decrease | -2.48% | -450 shares | -22K | $68.36 | 17.65K |
| Q2 2018 | share | Decrease | -0.28% | -50 shares | -343K | $66.74 | 18.10K |
| Q1 2018 | share | Decrease | -0.24% | -43 shares | -118K | $81 | 18.15K |
| Q4 2017 | share | Decrease | -7.02% | -1.37K shares | -250K | $85.16 | 18.20K |
| Q3 2017 | share | Increase | +0.88% | 170 shares | -106K | $88.57 | 19.57K |
| Q2 2017 | share | Decrease | -7.16% | -1.49K shares | -81K | $92.83 | 19.40K |
| Q1 2017 | share | Decrease | -3.02% | -650 shares | 388K | $88.46 | 20.90K |
| Q4 2016 | share | Increase | +1.77% | 375 shares | -87K | $71.04 | 21.55K |
| Q3 2016 | share | Decrease | -3.20% | -700 shares | -173K | $74.63 | 21.17K |
| Q2 2016 | share | Decrease | -9.14% | -2.2K shares | -128K | $77.27 | 21.87K |
| Q1 2016 | share | Decrease | -6.50% | -1.67K shares | 94K | $73.79 | 24.07K |